El Fondo Nacional de Infraestructura (FONADIN) Bonds, 2.26% 30nov2028, UDI (20U) (FIGI BBG00YB182T6, MX95FO0M0023)

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Domestic bonds, Secured

Status

Outstanding

Amount

1,131,234,000 UDI

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

***%

Price

Yield / Duration

Placement amount

1,131,234,000 UDI
Outstanding amount

1,131,234,000 UDI
USD equivalent

584,996,338.73 USD
Face value

100 UDI
ISIN

MX95FO0M0023
CFI

DBFGGB
FIGI

BBG00YB182T6
Ticker

FONADI 2.26 11/30/28 20U

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Issue information

Profile

El Fondo Nacional de Infraestructura was established on 7 February, 2008. The main activity of the company is attracting investment and budgetary financing to improve the infrastructure of Mexico.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
El Fondo Nacional de Infraestructura (FONADIN)
Full borrower / issuer name

El Fondo Nacional de Infraestructura (FONADIN)
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

1,131,234,000 UDI
Outstanding amount

1,131,234,000 UDI
Outstanding face value amount

1,131,234,000 UDI
USD equivalent

584,996,339 USD

Face value

Face value

100 UDI
Outstanding face value

*** UDI
Increment

*** UDI

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

MX95FO0M0023
Cbonds ID

1148247
CUSIP

***
CUSIP 144A

***
CFI

DBFGGB
FIGI

BBG00YB182T6
Ticker

FONADI 2.26 11/30/28 20U
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***